BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+5.18%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$265M
AUM Growth
+$11.5M
(+4.5%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 2 |
Diageo
DEO
|
$1.97M |
| 3 |
Philip Morris
PM
|
$1.92M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
Emerson Electric
EMR
|
$1.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.37M |
| 2 |
Target
TGT
|
$2.6M |
| 3 |
Consolidated Edison
ED
|
$1.82M |
| 4 |
PPL Corp
PPL
|
$1.71M |
| 5 |
Vodafone
VOD
|
$1.52M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Consumer Staples | 14.41% |
| 3 | Utilities | 13.18% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.3B
| $176K | 0.07% |
+1,900
| New | +$176K |
|
127
Yum! Brands
YUM
$40.2B
| $167K | 0.06% |
3,185
+1,247
| +64% | +$65.4K |
|
128
B&G Foods
BGS
$374M
| $162K | 0.06% |
4,619
+1,152
| +33% | +$40.4K |
|
129
Cheesecake Factory
CAKE
$3.02B
| $162K | 0.06% |
3,511
-192
| -5% | -$8.86K |
|
130
Avista
AVA
$2.98B
| $153K | 0.06% |
4,324
-18
| -0.4% | -$637 |
|
131
American States Water
AWR
$2.88B
| $151K | 0.06% |
3,608
+16
| +0.4% | +$670 |
|
132
Hillenbrand
HI
$1.85B
| $151K | 0.06% |
5,113
+15
| +0.3% | +$443 |
|
133
Phillips 66
PSX
$52.9B
| $147K | 0.06% |
1,792
-529
| -23% | -$43.4K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $145K | 0.05% |
1,165
-233
| -17% | -$29K |
|
135
DuPont de Nemours
DD
$32.6B
| $138K | 0.05% |
1,333
| – | – |
|
136
New Jersey Resources
NJR
$4.71B
| $137K | 0.05% |
4,161
+1,437
| +53% | +$47.3K |
|
137
Stryker
SYK
$150B
| $136K | 0.05% |
1,461
-69
| -5% | -$6.42K |
|
|
138
Vodafone
VOD
$28.5B
| $136K | 0.05% |
4,229
-47,374
| -92% | -$1.52M |
|
139
ACI Worldwide
ACIW
$5.18B
| $132K | 0.05% |
6,155
+2,815
| +84% | +$60.4K |
|
140
Sysco
SYY
$39.1B
| $126K | 0.05% |
3,062
-445
| -13% | -$18.3K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $119K | 0.04% |
2,759
+13
| +0.5% | +$561 |
|
|
MAGN
142
Magnera Corporation
MAGN
$432M
| $119K | 0.04% |
497
+106
| +27% | +$25.4K |
|
143
Walt Disney
DIS
$212B
| $117K | 0.04% |
1,112
+349
| +46% | +$36.7K |
|
144
Amazon
AMZN
$2.49T
| $116K | 0.04% |
3,420
-800
| -19% | -$27.1K |
|
145
Cracker Barrel
CBRL
$1.17B
| $115K | 0.04% |
907
+6
| +0.7% | +$761 |
|
|
BCS.PRD.CL
146
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $114K | 0.04% |
4,300
| – | – |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $114K | 0.04% |
1,155
-751
| -39% | -$74.1K |
|
148
Comcast
CMCSA
$125B
| $109K | 0.04% |
3,864
+502
| +15% | +$14.2K |
|
149
iShares Select Dividend ETF
DVY
$20.7B
| $107K | 0.04% |
1,425
-150
| -10% | -$11.3K |
|
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $103K | 0.04% |
9,163
| – | – |
|